South Korea · Delayed Price · Currency is KRW CQV Co., Ltd. Statistics
Total Valuation
CQV Co., Ltd. has a market cap or net worth of KRW 41.00 billion. The enterprise value is 47.39 billion.
| Market Cap | 41.00B |
| Enterprise Value | 47.39B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CQV Co., Ltd. has 9.41 million shares outstanding. The number of shares has increased by 34.99% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | +34.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 2.42% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 5.84.
| EV / Earnings | 4.81 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.66 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.87 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.46 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | 546.85M |
| Profits Per Employee | 89.60M |
| Employee Count | 110 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, CQV Co., Ltd. has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.51, so CQV Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 4,563.30 |
| 200-Day Moving Average | 4,382.40 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 69,399 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CQV Co., Ltd. had revenue of KRW 60.15 billion and earned 9.86 billion in profits. Earnings per share was 729.77.
| Revenue | 60.15B |
| Gross Profit | 25.49B |
| Operating Income | 11.28B |
| Pretax Income | 11.71B |
| Net Income | 9.86B |
| EBITDA | 14.61B |
| EBIT | 11.28B |
| Earnings Per Share (EPS) | 729.77 |
Balance Sheet
The company has 13.59 billion in cash and 19.99 billion in debt, giving a net cash position of -6.39 billion or -678.98 per share.
| Cash & Cash Equivalents | 13.59B |
| Total Debt | 19.99B |
| Net Cash | -6.39B |
| Net Cash Per Share | -678.98 |
| Equity (Book Value) | 92.95B |
| Book Value Per Share | 8,990.69 |
| Working Capital | 23.29B |
Cash Flow
In the last 12 months, operating cash flow was 11.93 billion and capital expenditures -3.82 billion, giving a free cash flow of 8.11 billion.
| Operating Cash Flow | 11.93B |
| Capital Expenditures | -3.82B |
| Free Cash Flow | 8.11B |
| FCF Per Share | 861.68 |
Margins
Gross margin is 42.38%, with operating and profit margins of 18.76% and 16.39%.
| Gross Margin | 42.38% |
| Operating Margin | 18.76% |
| Pretax Margin | 19.47% |
| Profit Margin | 16.39% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 18.76% |
| FCF Margin | 13.49% |
Dividends & Yields
CQV Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.99% |
| Shareholder Yield | -34.99% |
| Earnings Yield | 24.04% |
| FCF Yield | 19.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
CQV Co., Ltd. has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |